Rezny Wealth Management
Latest statistics and disclosures from Rezny Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, IVV, SMH, XLK, XLV, and represent 77.66% of Rezny Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.7M), IEF (+$5.3M), VUG, TLT, XLK, GOOGL, NVDA, TSLA, BRK.B, AAPL.
- Started 6 new stock positions in GOOGL, XLF, BRK.B, SBUX, NVDA, TSLA.
- Reduced shares in these 10 stocks: SCHD (-$9.7M), , BAM, PYPL, WMT, IVV, FLOT, USB, VV, VOO.
- Sold out of its positions in BAM, PYPL, SCHD, XLE, USB, WMT.
- Rezny Wealth Management was a net buyer of stock by $15M.
- Rezny Wealth Management has $407M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001535859
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Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 33.0 | $134M | +2% | 328k | 410.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 30.4 | $124M | 210k | 588.68 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.5 | $22M | +5% | 92k | 242.17 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.1 | $21M | +13% | 89k | 232.52 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $15M | +5% | 111k | 137.57 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $14M | -4% | 269k | 50.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $14M | +2% | 238k | 57.53 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $9.7M | +117% | 105k | 92.45 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $8.7M | +69% | 100k | 87.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.9M | +3496% | 16k | 511.23 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $6.3M | +8% | 80k | 78.01 |
|
| Oaktree Specialty Lending Corp (OCSL) | 1.0 | $4.2M | +7% | 274k | 15.28 |
|
| Apple (AAPL) | 0.6 | $2.3M | +220% | 9.3k | 250.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | +271% | 8.8k | 239.71 |
|
| Amazon (AMZN) | 0.5 | $2.0M | +18% | 8.9k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | NEW | 10k | 189.30 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.9M | +10% | 3.2k | 585.51 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | +15% | 4.4k | 421.54 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | NEW | 14k | 134.29 |
|
| Tesla Motors (TSLA) | 0.4 | $1.7M | NEW | 4.3k | 403.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | NEW | 3.6k | 453.28 |
|
| American Electric Power Company (AEP) | 0.4 | $1.6M | +10% | 17k | 92.23 |
|
| Okta Cl A (OKTA) | 0.4 | $1.5M | +50% | 19k | 78.80 |
|
| L3harris Technologies (LHX) | 0.4 | $1.5M | +10% | 6.9k | 210.28 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | NEW | 16k | 91.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | -5% | 2.1k | 538.81 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $606k | NEW | 13k | 48.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $587k | -3% | 1.0k | 586.08 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $549k | -14% | 2.0k | 269.70 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $325k | 1.1k | 289.81 |
|
|
| Goldman Sachs (GS) | 0.1 | $258k | 451.00 | 572.62 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $217k | 650.00 | 334.25 |
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Past Filings by Rezny Wealth Management
SEC 13F filings are viewable for Rezny Wealth Management going back to 2015
- Rezny Wealth Management 2024 Q4 filed Jan. 16, 2025
- Rezny Wealth Management 2024 Q2 filed July 24, 2024
- Rezny Wealth Management 2024 Q1 filed April 15, 2024
- Rezny Wealth Management 2023 Q4 filed Feb. 12, 2024
- Rezny Wealth Management 2023 Q3 filed Oct. 19, 2023
- Rezny Wealth Management 2023 Q2 filed July 28, 2023
- Rezny Wealth Management 2023 Q1 filed May 8, 2023
- Rezny Wealth Management 2022 Q4 filed Jan. 19, 2023
- Rezny Wealth Management 2022 Q3 filed Oct. 28, 2022
- Rezny Wealth Management 2022 Q2 restated filed Aug. 11, 2022
- Rezny Wealth Management 2022 Q2 filed Aug. 8, 2022
- Rezny Wealth Management 2022 Q1 amended filed May 6, 2022
- Rezny Wealth Management 2022 Q1 filed April 20, 2022
- Rezny Wealth Management 2021 Q4 filed Jan. 26, 2022
- Rezny Wealth Management 2021 Q3 filed Oct. 21, 2021
- Rezny Wealth Management 2021 Q2 filed July 20, 2021